Kingsview Wealth Management, LLC Russell Micro Cap ETF Transaction History

Kingsview Wealth Management, LLC

$3.76 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$90.78 - $118.63 $875,573 - $1.14 Million	9,645 Added 471.41%	11,691 $1.36 Million
Q3 2023 Nov 07, 2023	BUY	$99.15 - $115.3 $202,860 - $235,903	2,046 New	2,046 $204,000
Q2 2022 Aug 16, 2022	SELL	$103.11 - $130.99 $154,149 - $195,830	-1,495 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$134.03 - $156.72 $2,680 - $3,134	-20 Reduced 1.32%	1,495 $209,000
Q2 2021 Aug 17, 2021	SELL	$136.95 - $157.3 $314,711 - $361,475	-2,298 Reduced 60.27%	1,515 $233,000

Q4 2019 Jan 30, 2020	BUY	$85.32 - $100.3 $325,325 - $382,443	3,813 New	3,813 $365,000
Q2 2019 Jan 29, 2020	SELL	$88.17 - $96.98 $320,057 - $352,037	-3,630 Closed	0 $0
Q1 2019 Jan 29, 2020	SELL	$82.53 - $97.19 $2,063 - $2,429	-25 Reduced 0.68%	3,630 $337,000
Q4 2018 Jan 29, 2020	BUY	$77.77 - $104.35 $23,875 - $32,035	307 Added 9.17%	3,655 $301,000
Q3 2018 Jan 29, 2020	BUY	$104.28 - $109.91 $3,962 - $4,176	38 Added 1.15%	3,348 $356,000
Q2 2018 Jan 29, 2020	SELL	$93.79 - $109.42 $26,542 - $30,965	-283 Reduced 7.88%	3,310 $350,000
Q1 2018 Jan 29, 2020	SELL	$91.66 - $101.35 $20,165 - $22,297	-220 Reduced 5.77%	3,593 $345,000
Q4 2017 Jan 29, 2020	SELL	$91.15 - $96.84 $2,005 - $2,130	-22 Reduced 0.57%	3,813 $365,000
Q3 2017 Jan 29, 2020	SELL	$91.57 - $94.45 $22,800 - $23,518	-249 Reduced 6.1%	3,835 $362,000
Q2 2017 Jan 29, 2020	SELL	N/A	-29 Reduced 0.71%	4,084 $363,000
Q1 2017 Jan 29, 2020	BUY	N/A	4,113	4,113 $352,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

1832 Asset Management L.P. Toronto, A6

537K
Shares

$60.6 Million
0.13% of portfolio
One Capital Management, LLC Westlake Village, CA

316K
Shares

$35.7 Million
1.47% of portfolio
Ci Private Wealth, LLC Miami, FL

232K
Shares

$26.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$23.7 Million
0.0% of portfolio
Alesco Advisors LLC Pittsford, NY

180K
Shares

$20.3 Million
0.72% of portfolio

About RUSSELL MICRO CAP ETF

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